SEGALL BRYANT AND HAMILL LLC AMENDMENT NO. 4 TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 28th, 2020 • Segall Bryant & Hamill Trust • Colorado
AMENDMENT NO. 4 effective December 31, 2019 (the “Amendment”) to the Investment Advisory Agreement made as of May 1, 2018 between SEGALL BRYANT & HAMILL TRUST (f/k/a WESTCORE TRUST), a Massachusetts business trust (the “Trust”), and SEGALL BRYANT AND HAMILL LLC, a Delaware limited liability company (the “Investment Adviser”), as amended (the “Agreement”).
Amendment No. 5 to the Third Amended and Restated Administration AgreementAdministration Agreement • February 28th, 2020 • Segall Bryant & Hamill Trust
This Amendment No. 5, dated May 1, 2019 (the “Effective Date”) to the Third Amended and Restated Administration Agreement (this “Amendment”), by and between Segall Bryant & Hamill Trust, a Massachusetts business trust (the “Trust”) and Segall Bryant & Hamill, LLC (“SBH”).
Amendment No. 4 to the Third Amended and Restated Administration AgreementAdministration Agreement • February 28th, 2020 • Segall Bryant & Hamill Trust
This Amendment No. 4, dated December 14, 2018 (the “Effective Date”) to the Third Amended and Restated Administration Agreement (this “Amendment”), by and between Segall Bryant & Hamill Trust, a Massachusetts business trust (the “Trust”) and Segall Bryant & Hamill LLC (“SBH LLC”).
Amendment No. 6 to the Third Amended and Restated Administration AgreementAdministration Agreement • February 28th, 2020 • Segall Bryant & Hamill Trust
This Amendment No. 6, dated December 31, 2019 (the “Effective Date”) to the Third Amended and Restated Administration Agreement (this “Amendment”), by and between Segall Bryant & Hamill Trust, a Massachusetts business trust (the “Trust”) and Segall Bryant & Hamill LLC (“SBH LLC”).
December 31, 2019 Jasper R. Frontz Chief Compliance Officer c/o Segall Bryant & Hamill TrustFee Waiver Agreement • February 28th, 2020 • Segall Bryant & Hamill Trust
December 9, 2019 Jasper R. Frontz Chief Compliance Officer c/o Segall Bryant & Hamill TrustFee Waiver Agreement • February 28th, 2020 • Segall Bryant & Hamill Trust
AMENDMENT TO MASTER SERVICES AGREEMENT AND FUND ACCOUNTING AND FUND ADMINISTRATION FEE LETTERMaster Services Agreement • February 28th, 2020 • Segall Bryant & Hamill Trust
THIS Amendment TO THE MASTER SERVICES AGREEMENT AND The FUND ACCOUNTING AND FUND aDMINISTRATION FEE LETTER (this “Amendment”) is effective as of January 1, 2020, and is made by and between Ultimus Fund Solutions, LLC, an Ohio limited liability company (“Ultimus”), and Segall Bryant & Hamill Trust, a Massachusetts business trust (the “Trust”).
